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Fair Isaac
FICO

937 hedge funds and large institutions have $30.9B invested in Fair Isaac in 2025 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 407 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

19% more call options, than puts

Call options by funds: $682M | Put options by funds: $573M

1.17% less ownership

Funds ownership: 87.19% → 86.01% (-1.2%)

8% less funds holding

Funds holding: 1,013 → 937 (-76)

20% less capital invested

Capital invested by funds: $38.8B → $30.9B (-$7.88B)

32% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 407

34% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 186

Holders
937
Holders Change
-76
Holders Change %
-7.5%
% of All Funds
12.3%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
122
Increased
276
Reduced
407
Closed
186
Calls
$682M
Puts
$573M
Net Calls
+$109M
Net Calls Change
+$308M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.09B
2
Edgewood Management
Edgewood Management
Connecticut
+$639M
3
Capital International Investors
Capital International Investors
California
+$455M
4
ACM
AKRE Capital Management
Virginia
+$379M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$367M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
JP Morgan Chase
JP Morgan Chase
New York
-$666M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$419M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$334M
5
BlackRock
BlackRock
New York
-$319M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1101
GFG Capital
Florida
– -$12.8K -7 Closed
TPWA
1102
Twin Peaks Wealth Advisors
California
– -$9.3K -7 Closed
BFP
1103
Briaud Financial Planning
Texas
– -$10K -6 Closed
BA
1104
Bellwether Advisors
Nebraska
– -$9.14K -5 Closed
NC
1105
NewSquare Capital
Pennsylvania
– -$9.14K -5 Closed
CWA
1106
Carolina Wealth Advisors
South Carolina
– -$5.48K -3 Closed
PA
1107
Pineridge Advisors
Missouri
– -$5.48K -3 Closed
AS
1108
Altshuler Shaham
Israel
– -$3.66K -2 Closed
CAL
1109
Capital Advisors Ltd
Ohio
– -$4K -2 Closed
CIAS
1110
CBIZ Investment Advisory Services
Ohio
– -$3.66K -2 Closed
KG
1111
Kilter Group
New York
– -$3.66K -2 Closed
TIM
1112
Total Investment Management
Arizona
– -$3.66K -2 Closed
TWD
1113
True Wealth Design
Ohio
– -$3.66K -2 Closed
BFS
1114
Bare Financial Services
Pennsylvania
– -$1.83K -1 Closed
BHWM
1115
Bay Harbor Wealth Management
Maryland
– -$1.83K -1 Closed
HIA
1116
HFM Investment Advisors
New Jersey
– -$1.83K -1 Closed
HWA
1117
HHM Wealth Advisors
Tennessee
– -$1.83K -1 Closed
NS
1118
NBC Securities
Alabama
– -$1K -1 Closed
RWM
1119
Rialto Wealth Management
New York
– -$1.83K -1 Closed
RAM
1120
Riggs Asset Management
Pennsylvania
– -$1.83K -1 Closed
SC
1121
SouthState Corp
Florida
– -$1.83K -1 Closed
TIM
1122
Tortoise Investment Management
New York
– -$1.83K -1 Closed
WCM
1123
WealthTrak Capital Management
Virginia
– -$1.83K -1 Closed
41 42 43 44
45

FICO Hedge Fund Activity: Q3 2025 in Review

937 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Fair Isaac (FICO) for Q3 2025, worth a combined $30.9B — down 20% from $38.8B a quarter earlier.

Sellers outnumbered buyers: 186 funds closed out of FICO and 122 opened new positions — a net loss of 64 holders — while 407 trimmed existing stakes and 276 added.

The largest buyer was Capital World Investors, adding an estimated $1.09B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.

  • 937 institutional investors held Fair Isaac (FICO) as of Q3 2025, down from 1,013 in Q2 2025.
  • Funds reported $30.9B of Fair Isaac stock for Q3 2025, down 20% quarter-over-quarter.
  • 122 funds opened new Fair Isaac positions in Q3 2025 and 186 closed out, a net change of -64 holders.
  • The largest Fair Isaac buyer in Q3 2025 was Capital World Investors, an estimated $1.09B added.
  • The largest Fair Isaac seller in Q3 2025 was T. Rowe Price Associates, an estimated $1.13B sold.

Based on aggregated 13F filings for Q3 2025.